Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-02 0.201725 0.240288 0.283104 0.334006 0.392703 0.458090 0.536264
2025-03-09 0.128363 0.175056 0.233021 0.309545 0.407096 0.526406 0.682363
2025-03-16 0.081033 0.126536 0.189569 0.281516 0.410116 0.581184 0.823021
2025-03-23 0.058074 0.102947 0.171694 0.281321 0.447521 0.684933 1.043119
2025-03-30 0.042794 0.085680 0.157921 0.282941 0.486673 0.796474 1.290821
2025-04-06 0.031919 0.071916 0.145658 0.283362 0.523001 0.908313 1.554183
2025-04-13 0.024408 0.061605 0.136292 0.285908 0.562227 1.029131 1.846328
2025-04-20 0.018738 0.052880 0.127315 0.286661 0.597648 1.147523 2.148219
2025-04-27 0.015654 0.048787 0.126417 0.302347 0.662069 1.322610 2.563955
2025-05-04 0.012519 0.043281 0.120886 0.307162 0.706085 1.466289 2.940263
2025-05-11 0.009603 0.037051 0.111838 0.302206 0.729335 1.573876 3.262548
2025-05-18 0.006610 0.029026 0.095775 0.277365 0.706499 1.590138 3.417210
2025-05-25 0.005059 0.024994 0.089249 0.274522 0.732373 1.708248 3.783826
2025-06-01 0.003622 0.020462 0.079744 0.261895 0.734194 1.778487 4.066669
2025-06-08 0.002434 0.016007 0.068685 0.242067 0.715251 1.802674 4.260412
2025-06-15 0.001912 0.014207 0.065719 0.244493 0.751722 1.951645 4.726970
2025-06-22 0.001510 0.012683 0.063144 0.247465 0.790173 2.109642 5.228271
2025-06-29 0.001177 0.011236 0.060265 0.248746 0.824374 2.261848 5.731640
2025-07-06 0.000930 0.010069 0.058021 0.251555 0.863293 2.429550 6.284637
2025-07-13 0.000724 0.008944 0.055445 0.252543 0.897238 2.589045 6.833569
2025-07-20 0.000630 0.008617 0.056457 0.266789 0.972426 2.857991 7.655273
2025-07-27 0.000506 0.007845 0.054938 0.271222 1.018872 3.059601 8.337169
2025-08-03 0.000377 0.006792 0.051401 0.266842 1.037398 3.191786 8.866591